CIK: 0001177132
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 6.99% | -8.90% | EXIT | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 4.13% | -4.73% | EXIT | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.62% | -3.75% | EXIT | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.84% | -3.46% | EXIT | |
| 5 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.74% | -3.72% | EXIT | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.73% | -3.24% | EXIT | |
| 7 | STAG | Stag Industrial INC | Stock-Real Estate | 2.64% | — | — | |
| 8 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.58% | -2.76% | EXIT | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.56% | -2.64% | EXIT | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 2.22% | — | — | |
| 11 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.21% | -2.92% | EXIT | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.15% | -1.82% | EXIT | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 2.03% | -2.35% | EXIT | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.84% | -1.71% | EXIT | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.83% | — | +11.56% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.77% | -1.90% | EXIT | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.58% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.55% | -1.77% | EXIT | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.42% | -1.76% | EXIT | |
| 20 | EPR | Epr Properties | Stock-Real Estate | 1.41% | -1.62% | EXIT | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.38% | -1.59% | EXIT | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 1.33% | -2.12% | EXIT | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.32% | -1.58% | EXIT | |
| 24 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.27% | -1.66% | EXIT | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 1.26% | -1.12% | EXIT | |
| 26 | LTC | Ltc Properties INC | Stock-Other | 1.17% | -1.09% | EXIT | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.15% | -0.95% | EXIT | |
| 28 | UDR | Udr INC | Stock-Real Estate | 1.15% | -1.04% | EXIT | |
| 29 | BKO | Bluerock Residential Growth | Stock-Other | 1.14% | -1.58% | EXIT | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.09% | -1.27% | EXIT | |
| 31 | UMH | Umh Properties INC | Stock-Other | 1.08% | -1.36% | EXIT | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.02% | -1.50% | EXIT | |
| 33 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.98% | -1.05% | EXIT | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.96% | -1.14% | EXIT | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.94% | -1.02% | EXIT | |
| 36 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.89% | -0.86% | EXIT | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.89% | -1.02% | EXIT | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.88% | -0.88% | EXIT | |
| 39 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.85% | — | — | |
| 40 | AHRT | Ah Realty Trust INC | Stock-Other | 0.84% | -0.74% | EXIT | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.82% | -1.17% | EXIT | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.81% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.79% | -0.97% | EXIT | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | 0.79% | — | — | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.78% | -0.83% | EXIT | |
| 46 | GNL | Global Net Lease INC | Stock-Real Estate | 0.76% | — | — | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.73% | -0.69% | EXIT | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | 0.70% | -0.95% | EXIT | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.67% | -1.00% | EXIT | |
| 50 | WRI | Weingarten Realty Investors | Stock-Other | 0.67% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +3.5% | +49.76% | Add |
| 2 | AMT | American Tower CORP | +1.6% | +63.33% | Add |
| 3 | SUI | Sun Communities INC | +0.8% | — | Unchanged |
| 4 | MPT | Medical Properties Trust INC | +0.6% | — | Unchanged |
| 5 | ARE | Alexandria Real Estate Equit | +0.6% | — | Unchanged |
| 6 | GMREUSD | Global Medical Reit INC | +0.3% | — | Unchanged |
| 7 | EQR | Equity Residential | +0.2% | — | Unchanged |
| 8 | MAA | Mid-america Apartment Comm | +0.2% | — | Unchanged |
| 9 | O | Realty Income CORP | +0.2% | +11.56% | Add |
| 10 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 11 | STAG | Stag Industrial INC | +0.1% | — | Unchanged |
| 12 | DOCUSD | Physicians Realty Trust | +0.1% | — | Unchanged |
| 13 | AVB | Avalonbay Communities INC | +0.1% | — | Unchanged |
| 14 | DLR | Digital Realty Trust INC | 0% | -40.00% | Trim |
| 15 | DOC | Healthpeak Properties INC | 0% | — | Unchanged |
| 16 | LTC | Ltc Properties INC | 0% | — | Unchanged |
| 17 | UMH | Umh Properties INC | 0% | — | Unchanged |
| 18 | BXP | Bxp INC | 0% | — | Unchanged |
| 19 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 20 | OHI | Omega Healthcare Investors | -0.1% | — | Unchanged |
| 21 | RLJ 1.95 PERP A | Rlj Lodging Trust | -0.1% | — | Unchanged |
| 22 | PLYM | Plymouth Industrial Reit INC | -0.1% | — | Unchanged |
| 23 | AHRT | Ah Realty Trust INC | -0.1% | — | Unchanged |
| 24 | CIO | City Office Reit INC | -0.1% | — | Unchanged |
| 25 | IRT | Independence Realty Trust In | -0.2% | — | Unchanged |
| 26 | WELL | Welltower INC | -0.2% | — | Unchanged |
| 27 | VNO | Vornado Realty Trust | -0.2% | — | Unchanged |
| 28 | WSR | Whitestone Reit | -0.2% | — | Unchanged |
| 29 | RLJ | Rlj Lodging Trust | -0.2% | — | Unchanged |
| 30 | ARCPEUR | Vereit INC | -0.2% | — | Unchanged |
| 31 | SBRA | Sabra Health Care Reit INC | -0.2% | — | Unchanged |
| 32 | NLYEUR | Annaly Capital Management In | -0.2% | — | Unchanged |
| 33 | KRG | Kite Realty Group Trust | -0.2% | — | Unchanged |
| 34 | SLG2EUR | Sl Green Realty CORP | -0.3% | — | Unchanged |
| 35 | WPG2EUR | Washington Prime Group INC | -0.3% | — | Unchanged |
| 36 | PK | Park Hotels & Resorts INC | -0.3% | — | Unchanged |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.3% | — | Unchanged |
| 38 | NNN | Nnn Reit INC | -0.3% | — | Unchanged |
| 39 | MAC | Macerich Co/the | -0.3% | — | Unchanged |
| 40 | WRI | Weingarten Realty Investors | -0.3% | — | Unchanged |
| 41 | CLDT | Chatham Lodging Trust | -0.3% | — | Unchanged |
| 42 | PEB | Pebblebrook Hotel Trust | -0.3% | — | Unchanged |
| 43 | HTEUR | Hersha Hospitality Trust | -0.4% | — | Unchanged |
| 44 | STWD | Starwood Property Trust INC | -0.4% | — | Unchanged |
| 45 | KIM | Kimco Realty CORP | -0.4% | — | Unchanged |
| 46 | BKO | Bluerock Residential Growth | -0.5% | — | Unchanged |
| 47 | VTR | Ventas INC | -0.6% | — | Unchanged |
| 48 | SPG | Simon Property Group INC | -1.1% | — | Unchanged |
| 49 | EPR | Epr Properties | -1.4% | — | Unchanged |
| 50 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |